Intercontinental Exchange Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	78,707	82,641	66,503	53,617	67,756	52,901
Market Cap Growth	-5.39%	24.27%	24.03%	-20.87%	28.08%	15.19%
Enterprise Value	94,557	102,734	87,149	69,753	80,067	66,931
Last Close Price	135.58	141.09	113.70	93.06	114.88	87.22
PE Ratio	29.21	31.07	31.04	39.63	18.99	30.98
PS Ratio	9.47	9.22	9.20	7.86	10.78	10.72
PB Ratio	3.22	3.09	2.85	2.52	3.39	3.30
P/FCF Ratio	20.56	20.36	21.93	17.21	26.17	24.20
P/OCF Ratio	18.87	18.56	20.75	16.12	24.67	22.46
EV/Sales Ratio	11.46	11.46	12.06	10.22	12.74	13.56
EV/EBITDA Ratio	17.92	18.88	19.68	16.51	20.95	22.13
EV/EBIT Ratio	22.75	24.04	24.25	19.98	25.64	26.09
EV/FCF Ratio	24.70	25.31	28.74	22.39	30.93	30.62
Debt / Equity Ratio	0.68	0.75	0.89	0.81	0.63	0.86
Debt / EBITDA Ratio	3.17	3.61	4.61	4.01	3.21	4.48
Debt / FCF Ratio	4.34	4.93	6.85	5.54	4.84	6.33
Asset Turnover	0.07	0.07	0.05	0.04	0.05	0.06
Quick Ratio	0.03	0.03	0.03	0.02	0.01	0.02
Current Ratio	1.01	1.00	1.00	1.05	1.01	0.99
Return on Equity (ROE)	11.49%	10.47%	10.04%	6.58%	19.20%	11.40%
Return on Assets (ROA)	2.19%	2.01%	1.50%	1.20%	1.39%	1.78%
Return on Invested Capital (ROIC)	7.86%	7.16%	7.67%	8.16%	7.01%	7.89%
Return on Capital Employed (ROCE)	9.50%	8.90%	7.70%	8.30%	8.90%	8.20%
Earnings Yield	3.42%	3.22%	3.22%	2.52%	5.27%	3.23%
FCF Yield	4.86%	4.91%	4.56%	5.81%	3.82%	4.13%
Dividend Yield	1.13%	1.23%	1.34%	1.53%	1.01%	1.13%
Payout Ratio	34.47%	37.73%	40.33%	58.99%	18.41%	32.02%
Buyback Yield / Dilution	-0.09%	-1.95%	-0.71%	0.71%	-1.80%	1.77%
Total Shareholder Return	1.04%	-0.71%	0.62%	2.24%	-0.79%	2.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.